Venturi Wealth Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+2,260
| New | +$287K | 0.01% | 437 |
|
|
2025
Q1 | – | Sell |
-1,791
| Closed | -$184K | – | 1407 |
|
|
2024
Q4 | $184K | Buy |
1,791
+1,456
| +435% | +$149K | 0.01% | 570 |
|
|
2024
Q3 | $30.2K | Buy |
335
+26
| +8% | +$2.34K | ﹤0.01% | 906 |
|
|
2024
Q2 | $26K | Buy |
309
+215
| +229% | +$18.1K | ﹤0.01% | 866 |
|
|
2024
Q1 | $8.36K | Buy |
94
+48
| +104% | +$4.27K | ﹤0.01% | 969 |
|
|
2023
Q4 | $3.88K | Buy |
46
+24
| +109% | +$2.03K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $1.53K | Buy |
22
+18
| +450% | +$1.25K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $297 | Buy |
+4
| New | +$297 | ﹤0.01% | 1110 |
|